SCWorx Corp. (WORX)

SCWorx Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1.67	-1.85	-3.81	-7.4	-11.31	-0.38
Depreciation & Amortization	0	0	0.08	0.23	0.04	0
Share-Based Compensation	0.57	1.14	2.69	3.28	7.48	0
Other Operating Activities	0.29	0.16	-0.02	2.92	-0.9	0.14
Operating Cash Flow	-0.81	-0.55	-1.07	-0.96	-4.69	-0.24
Capital Expenditures	0	0	0	0	-0.11	0
Acquisitions	0	0	0	0	5.03	-1.58
Other Investing Activities	-	-	-	-	-	-0.12
Investing Cash Flow	0	0	0	0	4.92	-1.7
Share Issuance / Repurchase	0.57	0.73	0.53	0.55	0.07	1.25
Debt Issued / Paid	-0.05	0	0.24	0.29	0.12	0.76
Financing Cash Flow	0.52	0.73	0.76	0.85	0.19	2.01
Net Cash Flow	-0.29	0.18	-0.31	-0.11	0.41	0.06
Free Cash Flow	-0.81	-0.55	-1.07	-0.96	-4.8	-0.24
Free Cash Flow Margin	-20.74%	-13.54%	-23.10%	-18.40%	-86.57%	-7.05%
Free Cash Flow Per Share	-0.05	-0.69	-1.53	-1.59	-11.50	-0.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).